GPEQ:AU:AU-VanEck Global Listed Private Equity ETF (AUD)

ETF | Others |

Last Closing

USD 22.61

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.91K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Others

ETFs Containing GPEQ:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.79% 86% B+ 77% C+
Dividend Return 2.32% 41% F 32% F
Total Return 19.11% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 30.09% 92% A 82% B
Dividend Return 2.59% 32% F 26% F
Total Return 32.68% 93% A 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.52% 81% B- 59% D-
Dividend Return 7.92% 71% C- 56% F
Total Return 0.41% 12% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.05% 30% F 85% B
Risk Adjusted Return 56.40% 65% D 84% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.